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Rafferty Asset Management Portfolio holdings
AUM
$24.6B
1-Year Est. Return
47.06%
This Fund
S&P 500
This Quarter
Est. Return
-17.24%
1 Year Est. Return
+47.06%
3 Year Est. Return
+108.18%
5 Year Est. Return
+135.84%
10 Year Est. Return
+427.13%
AUM
$10.9B
AUM Growth
-$6B
(-36%)
Cap. Flow
-$3.12B
Cap. Flow
% of AUM
-28.68%
Top 10 Holdings %
Top 10 Hldgs %
39.15%
Holding
1,272
New
54
Increased
189
Reduced
877
Closed
147
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares China Large-Cap ETF
FXI
|
+$98.6M |
| 2 |
KraneShares CSI China Internet ETF
KWEB
|
+$28.5M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$23.8M |
| 4 |
Texas Instruments
TXN
|
+$9.35M |
| 5 |
VTNR
Vertex Energy, Inc
VTNR
|
+$8.18M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$612M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$211M |
| 3 |
Microsoft
MSFT
|
+$102M |
| 4 |
Broadcom
AVGO
|
+$90M |
| 5 |
Qualcomm
QCOM
|
+$84.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 34.25% |
| 2 | Financials | 12.23% |
| 3 | Energy | 7.74% |
| 4 | Healthcare | 5.49% |
| 5 | Industrials | 2.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
776
Nkarta
NKTX
$150M
| $565K | 0.01% |
+45,828
| New | +$601K |
|
777
Praxis Precision Medicines
PRAX
$8.58B
| $563K | 0.01% |
15,323
+10,643
| +227% | +$1.14M |
|
778
Eagle Bancorp
EGBN
$846M
| $558K | 0.01% |
11,780
-4,030
| -25% | -$203K |
|
779
Nike
NKE
$61.9B
| $557K | 0.01% |
5,454
-5,414
| -50% | -$640K |
|
780
InterContinental Hotels
IHG
$23.9B
| $554K | 0.01% |
10,241
-1,848
| -15% | -$114K |
|
781
Zillow
Z
$7.79B
| $553K | 0.01% |
17,411
-8,426
| -33% | -$338K |
|
782
TJX Companies
TJX
$174B
| $550K | 0.01% |
9,847
-9,110
| -48% | -$551K |
|
783
Tapestry
TPR
$30.8B
| $550K | 0.01% |
+18,037
| New | +$590K |
|
784
Gaming and Leisure Properties
GLPI
$12.7B
| $549K | 0.01% |
11,972
-1,676
| -12% | -$76.6K |
|
785
Target
TGT
$65.6B
| $548K | 0.01% |
3,879
-2,812
| -42% | -$539K |
|
786
Chipotle Mexican Grill
CMG
$47.2B
| $544K | 0.01% |
20,800
+8,800
| +73% | +$245K |
|
787
West Pharmaceutical
WST
$24B
| $543K | 0.01% |
1,797
-467
| -21% | -$152K |
|
788
Matsons
MATX
$6.13B
| $540K | 0.01% |
7,407
-536
| -7% | -$46.1K |
|
789
Dollar General
DG
$28B
| $539K | 0.01% |
2,196
-2,407
| -52% | -$562K |
|
790
Ryder
R
$9.83B
| $535K | ﹤0.01% |
7,527
-536
| -7% | -$39.3K |
|
791
Zimmer Biomet
ZBH
$18.2B
| $534K | ﹤0.01% |
5,085
-1,300
| -20% | -$154K |
|
792
Geron
GERN
$828M
| $533K | ﹤0.01% |
343,820
-287,811
| -46% | -$407K |
|
|
BBT
793
Beacon Financial Corp
BBT
$2.66B
| $531K | ﹤0.01% |
21,433
-7,931
| -27% | -$206K |
|
794
Viatris
VTRS
$20.4B
| $530K | ﹤0.01% |
50,578
-29,972
| -37% | -$329K |
|
795
Labcorp
LH
$25B
| $527K | ﹤0.01% |
2,618
-695
| -21% | -$148K |
|
796
AAR Corp
AIR
$5.59B
| $522K | ﹤0.01% |
12,474
-5,148
| -29% | -$240K |
|
797
Ford
F
$58.5B
| $521K | ﹤0.01% |
46,812
+13,317
| +40% | +$182K |
|
798
Trustmark
TRMK
$2.76B
| $521K | ﹤0.01% |
17,860
-10,240
| -36% | -$296K |
|
799
Huazhu Hotels Group
HTHT
$13.1B
| $519K | ﹤0.01% |
13,619
-988
| -7% | -$30.9K |
|
800
Aptiv
APTV
$12B
| $518K | ﹤0.01% |
5,815
-173
| -3% | -$17.7K |
|
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Rafferty Asset Management's Q2 2022 Portfolio in Review
As of Q2 2022, Rafferty Asset Management held 1,272 positions worth $10.9B, down 36% from $16.9B the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Rafferty Asset Management withdrew a net $3.12B in Q2 2022, closing 147 positions and reducing 877 holdings. Its most notable exit was Xtrackers Harvest CSI 300 China A-Shares ETF, an estimated $24.8M position sold in full.
By sector, the portfolio is most concentrated in Technology at 34% of assets, down from 36% a quarter earlier, followed by Financials and Energy.
Against the trend, Rafferty Asset Management opened a new position in Vertex Energy, Inc worth $7.26M.
- Rafferty Asset Management's largest Q2 2022 buy was Vertex Energy, Inc: 690,301 shares worth $7.26M.
- Rafferty Asset Management added most to iShares China Large-Cap ETF in Q2 2022, an estimated $98.6M increase.
- Rafferty Asset Management's biggest Q2 2022 reduction was iShares Core S&P 500 ETF, cutting an estimated $612M.
- Rafferty Asset Management fully exited Xtrackers Harvest CSI 300 China A-Shares ETF in Q2 2022, selling an estimated $24.8M.
- Rafferty Asset Management's ten largest holdings make up 39% of its $10.9B portfolio in Q2 2022.
- Rafferty Asset Management opened 54 new positions and closed 147 in Q2 2022.
- Rafferty Asset Management's portfolio value fell 36% quarter-over-quarter to $10.9B.
Based on Rafferty Asset Management's 13F filing for Q2 2022, filed 12 Aug 2022.